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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$227M
AUM Growth
+$21M
Cap. Flow
-$3.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
31.98%
Holding
1,653
New
97
Increased
218
Reduced
351
Closed
138

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$275K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$197K
5
LOW icon
Lowe's Companies
LOW
+$194K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
3
IBM icon
IBM
IBM
+$205K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 12.76%
3 Industrials 11.41%
4 Consumer Discretionary 8.39%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
676
Marker Therapeutics
MRKR
$20.3M
$8K ﹤0.01%
+120
New +$7.01K
MU icon
677
Micron Technology
MU
$937B
$8K ﹤0.01%
199
-36
-15% -$1.39K
NKTR icon
678
Nektar Therapeutics
NKTR
$2.38B
$8K ﹤0.01%
16
+1
+7% +$593
OMC icon
679
Omnicom Group
OMC
$21.7B
$8K ﹤0.01%
103
-14
-12% -$1.05K
RVTY icon
680
Revvity
RVTY
$12.9B
$8K ﹤0.01%
78
– –
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8K ﹤0.01%
168
-32
-16% -$1.54K
SHYF
682
DELISTED
The Shyft Group
SHYF
$8K ﹤0.01%
860
– –
SKYW icon
683
Skywest
SKYW
$4.42B
$8K ﹤0.01%
139
– –
THG icon
684
Hanover Insurance
THG
$8.09B
$8K ﹤0.01%
73
+6
+9% +$691
THS
685
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
119
– –
WAT icon
686
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
30
– –
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
507
– –
VMW
688
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
43
-3
-7% -$489
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
153
– –
ATHX
690
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
220
+12
+6% +$459
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
53
-6
-10% -$788
WPX
692
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
597
-100
-14% -$1.25K
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
APC
694
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
172
-8
-4% -$363
AMED
695
DELISTED
Amedisys
AMED
$7K ﹤0.01%
57
– –
ATI icon
696
ATI
ATI
$26.4B
$7K ﹤0.01%
277
-111
-29% -$2.92K
CERS icon
697
Cerus
CERS
$433M
$7K ﹤0.01%
1,065
-889
-45% -$5.4K
ELAN icon
698
Elanco Animal Health
ELAN
$12.8B
$7K ﹤0.01%
+227
New +$6.99K
EWH icon
699
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7K ﹤0.01%
271
– –
FICO icon
700
Fair Isaac
FICO
$22.6B
$7K ﹤0.01%
27
– –
26 27
28
29 30

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCI Wealth Advisors held 1,653 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCI Wealth Advisors's Q1 2019 filing shows 97 new, 218 increased, 351 reduced and 138 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K. The largest sale was Broadcom, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 3,871 shares worth $193K.
  • TCI Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2019, an estimated $640K increase.
  • TCI Wealth Advisors's biggest Q1 2019 reduction was Broadcom, cutting an estimated $542K.
  • TCI Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $184K.
  • TCI Wealth Advisors's ten largest holdings make up 32% of its $227M portfolio in Q1 2019.
  • TCI Wealth Advisors opened 97 new positions and closed 138 in Q1 2019.
  • TCI Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on TCI Wealth Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.